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Sicredi - Fundo De Investimento De Renda Fixa Mapfre (0P0000U2GP)

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9.518 +0.005 +0.05%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BRSIC2CTF008

S/N: 05.590.804/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 421.96M

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0P0000U2GP Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI-FUNDO DE INVESTIMENTO DE RENDA FIXA EXCLUS (0P0000U2GP) fund. Our SICREDI-FUNDO DE INVESTIMENTO DE RENDA FIXA EXCLUS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.480	7.510	0.030
Bonds	92.520	92.530	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.483	3,146.860
Cash	1.517	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	16.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.59	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.42	0.047	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.93	16,152.770	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.80	-0.010	0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.97	832.924	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.96	16,130.530	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.14	16,084.000	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.02	0.053	0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.45	0.002	0.00%

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO ESPED	5.14B	1.94	12.80	9.67
SICREDI FIC DE FI ESPECIALMENTE COR	4.13B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	800.72M	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	567.66M	2.00	12.04	8.70
SICREDI FUNDO DE INVESTIMENTO ESPIN	387.39M	2.31	6.13	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI-FUNDO DE .	9.518	+0.005	+0.05%
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MÉTODO AÇÕES FUND.	166.585	-0.740	-0.44%